13F HOLDINGS REPORT
Cullen Capital Management, LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0000950123-23-004866
Total Value
$10.93B
Positions
276
Other Managers
0
Confidential Omitted
No
Holdings (276)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Novartis AG (ADR) | NVSEF | 3,460,003 | $318.3M | 2.91% |
| 2 | Siemens AG (ADR) | 826197501 | 3,727,567 | $301.7M | 2.76% |
| 3 | Merck & Co. Inc. | MRK | 2,653,244 | $282.3M | 2.58% |
| 4 | BCE Inc. | BCPPF | 6,134,770 | $274.8M | 2.51% |
| 5 | JP Morgan Chase & Co. | VYLD | 2,071,996 | $270.0M | 2.47% |
| 6 | Exxon Mobil Corp. | XOM | 2,452,061 | $268.9M | 2.46% |
| 7 | Raytheon Technologies Corp. | RTX | 2,660,356 | $260.5M | 2.38% |
| 8 | Chevron Corp. | CVX | 1,575,561 | $257.1M | 2.35% |
| 9 | Morgan Stanley | MS-PQ | 2,918,900 | $256.3M | 2.35% |
| 10 | Johnson & Johnson | JNJ | 1,645,472 | $255.0M | 2.33% |
| 11 | Cisco Systems Inc. | CSCO | 4,814,843 | $251.7M | 2.30% |
| 12 | Philip Morris International In | 718172109 | 2,564,527 | $249.4M | 2.28% |
| 13 | Medtronic PLC | MDT | 3,018,873 | $243.4M | 2.23% |
| 14 | Unilever PLC (ADR) | UNLYF | 4,593,537 | $238.5M | 2.18% |
| 15 | Duke Energy Corp. | DUKB | 2,470,386 | $238.3M | 2.18% |
| 16 | Broadcom Ltd. | AVGO | 355,202 | $227.9M | 2.09% |
| 17 | Genuine Parts Co. | GPC | 1,322,983 | $221.3M | 2.03% |
| 18 | Dow Inc | DOW | 4,007,048 | $219.7M | 2.01% |
| 19 | Vici Properties Inc. | 925652109 | 6,667,847 | $217.5M | 1.99% |
| 20 | Chubb Ltd. | CB | 1,093,052 | $212.2M | 1.94% |
| 21 | Johnson Controls International | G51502105 | 3,396,494 | $204.5M | 1.87% |
| 22 | Comcast Corp. (Cl A) | CCZ | 5,391,938 | $204.4M | 1.87% |
| 23 | NextEra Energy Inc. | NEE-PW | 2,580,187 | $198.9M | 1.82% |
| 24 | General Dynamics Corp. | GD | 816,571 | $186.3M | 1.71% |
| 25 | Healthpeak Properties Inc | DOC | 7,886,651 | $173.3M | 1.59% |
| 26 | Pfizer Inc. | PFE | 4,066,580 | $165.9M | 1.52% |
| 27 | United Parcel Service Inc. | UPS | 835,728 | $162.1M | 1.48% |
| 28 | Kimberly-Clark Corp. | KMB | 1,189,312 | $159.6M | 1.46% |
| 29 | Citigroup Inc. | C-PR | 3,344,073 | $156.8M | 1.43% |
| 30 | ConocoPhillips | COP | 1,565,411 | $155.3M | 1.42% |
| 31 | Intel Corp. | INTC | 4,737,284 | $154.8M | 1.42% |
| 32 | Altria Group Inc. | MO | 3,432,345 | $153.2M | 1.40% |
| 33 | Target Corp. | TGT | 915,851 | $151.7M | 1.39% |
| 34 | Bank of America Corp. | 060505104 | 5,200,839 | $148.7M | 1.36% |
| 35 | Lowe's Companies Inc. | 548661107 | 722,853 | $144.5M | 1.32% |
| 36 | Truist Financial Corp | 89832Q109 | 4,146,229 | $141.4M | 1.29% |
| 37 | AT&T Inc. | T-PC | 6,912,755 | $133.1M | 1.22% |
| 38 | The Travelers Companies Inc. | TRV | 659,562 | $113.1M | 1.03% |
| 39 | Diageo PLC (ADR) | DGEAF | 572,814 | $103.8M | 0.95% |
| 40 | Microsoft Corp. | MSFT | 325,625 | $93.9M | 0.86% |
| 41 | Verizon Communications Inc. | VZ | 1,905,539 | $74.1M | 0.68% |
| 42 | Rio Tinto PLC (ADR) | RTNTF | 1,043,137 | $71.6M | 0.65% |
| 43 | PPL Corp. | PPLC | 2,411,062 | $67.0M | 0.61% |
| 44 | Bristol-Myers Squibb Co. | CELG-RI | 944,196 | $65.4M | 0.60% |
| 45 | EOG Resources Inc. | EOG | 565,107 | $64.8M | 0.59% |
| 46 | BAE Systems PLC (ADR) | BAESF | 1,305,231 | $64.4M | 0.59% |
| 47 | Nippon Telegraph & Telephone C | NODK | 2,006,918 | $60.1M | 0.55% |
| 48 | Coca-Cola Femsa SAB de CV (ADR | COCSF | 746,402 | $60.1M | 0.55% |
| 49 | Conagra Brands Inc. | CAG | 1,583,208 | $59.5M | 0.54% |
| 50 | Boston Properties Inc. | BXP | 1,065,137 | $57.6M | 0.53% |
| 51 | United Overseas Bank Ltd. (ADR | UNTCW | 1,266,303 | $57.0M | 0.52% |
| 52 | Nestle SA (ADR) | 641069406 | 468,150 | $57.0M | 0.52% |
| 53 | Zurich Insurance Group AG (ADR | 989825104 | 1,133,241 | $54.2M | 0.50% |
| 54 | TotalEnergies SE (ADR) | TTE | 860,010 | $50.8M | 0.46% |
| 55 | 3i Group PLC (ADR) | TGOPF | 4,402,621 | $46.1M | 0.42% |
| 56 | Deutsche Post AG (ADR) | 25157Y202 | 974,234 | $45.6M | 0.42% |
| 57 | The Allstate Corp. | ALL-PJ | 388,723 | $43.1M | 0.39% |
| 58 | BNP Paribas SA (ADR) | 05565A202 | 1,435,392 | $42.8M | 0.39% |
| 59 | Deutsche Telekom AG (ADR) | DTEGF | 1,768,506 | $42.8M | 0.39% |
| 60 | Tokio Marine Holdings Inc. (ADR) | 889094108 | 2,185,352 | $42.1M | 0.39% |
| 61 | British American Tobacco PLC ( | 110448107 | 1,196,020 | $42.0M | 0.38% |
| 62 | Veolia Environnement SA (ADR) | 92334N103 | 1,353,804 | $41.8M | 0.38% |
| 63 | Shell PLC (ADR) | RYDAF | 719,991 | $41.4M | 0.38% |
| 64 | Sanofi (ADR) | SNYNF | 759,157 | $41.3M | 0.38% |
| 65 | DNB Bank ASA (ADR) | 23341C103 | 2,246,686 | $40.2M | 0.37% |
| 66 | Roche Holding AG (ADR) | 771195104 | 1,114,381 | $40.0M | 0.37% |
| 67 | Vale SA (ADR) | VALE | 2,360,218 | $37.2M | 0.34% |
| 68 | Qualcomm Inc. | QCOM | 285,657 | $36.4M | 0.33% |
| 69 | Muenchener Ruechversicherungs | 626188106 | 1,036,228 | $36.2M | 0.33% |
| 70 | ASE Technology Holding Company | ASX | 4,405,340 | $35.1M | 0.32% |
| 71 | Power Corporation of Canada | 739239101 | 1,358,476 | $34.7M | 0.32% |
| 72 | Sonic Healthcare Ltd. (ADR) | 83546A203 | 1,457,334 | $34.3M | 0.31% |
| 73 | Tokyo Electron Ltd. (ADR) | 889110102 | 381,960 | $34.0M | 0.31% |
| 74 | Cie de Saint-Gobain (ADR) | CODGF | 2,965,600 | $33.7M | 0.31% |
| 75 | Softbank Corp (ADR) | 83405K102 | 2,896,326 | $33.7M | 0.31% |
| 76 | Smurfit Kappa Group PLC (ADR) | 83272W106 | 906,854 | $33.0M | 0.30% |
| 77 | UPM-Kymmene OYJ (ADR) | 915436208 | 962,969 | $32.3M | 0.30% |
| 78 | Svenska Handelsbanken AB (ADR) | 86959C103 | 7,542,694 | $32.2M | 0.30% |
| 79 | Taiwan Semiconductor Manufactu | 874039100 | 337,157 | $31.4M | 0.29% |
| 80 | Woodside Energy Group Ltd. (ADR) | WOPEF | 1,281,950 | $28.8M | 0.26% |
| 81 | Iberdrola SA (ADR) | 450737101 | 574,255 | $28.6M | 0.26% |
| 82 | Arca Continental SAB de CV | P0448R103 | 3,056,249 | $27.7M | 0.25% |
| 83 | NN Group NV (ADR) | NNBR | 1,483,672 | $26.9M | 0.25% |
| 84 | Mercedes-Benz Group AG (ADR) | 233825207 | 1,397,773 | $26.8M | 0.25% |
| 85 | Prologis Property Mexico | PLDGP | 7,288,436 | $26.4M | 0.24% |
| 86 | Enel SPA (ADR) | 29265W207 | 3,851,076 | $23.3M | 0.21% |
| 87 | Toyota Motor Corp. (ADR) | TOYOF | 162,854 | $23.1M | 0.21% |
| 88 | Michelin cie Generale de Estab | 59410T106 | 1,502,083 | $22.8M | 0.21% |
| 89 | AIA Group Ltd. | Y002A1105 | 2,124,556 | $22.4M | 0.20% |
| 90 | Britvic PLC (ADR) | 111190104 | 984,870 | $21.7M | 0.20% |
| 91 | Volvo AB B-Shares (ADR) | 928854108 | 1,015,331 | $20.9M | 0.19% |
| 92 | OPAP SA | X3232T104 | 1,291,234 | $20.7M | 0.19% |
| 93 | Bank Rakyat Indonesia Persero | Y0697U112 | 59,775,916 | $18.9M | 0.17% |
| 94 | ICICI Bank Ltd. (ADR) | IBN | 824,031 | $17.8M | 0.16% |
| 95 | Glencore PLC (ADR) | GLCNF | 1,552,576 | $17.8M | 0.16% |
| 96 | Kaspi.kz JSC | 48581R205 | 233,340 | $17.6M | 0.16% |
| 97 | Xinyi Glass Holdings Ltd. (ADR | 98418R100 | 473,148 | $16.9M | 0.16% |
| 98 | Zijin Mining Group Company Ltd | Y9892H107 | 9,901,772 | $16.5M | 0.15% |
| 99 | Copa Holdings SA | CPA | 161,271 | $14.9M | 0.14% |
| 100 | Banco Del Bajio | P1R2ZN117 | 3,668,637 | $13.4M | 0.12% |
| 101 | Nippon Telegraph & Telephone C | J59396101 | 438,090 | $13.1M | 0.12% |
| 102 | Siemens AG | D69671218 | 80,120 | $13.0M | 0.12% |
| 103 | Anglo American PLC | 3662Q1053 | 388,611 | $12.8M | 0.12% |
| 104 | Mediatek Inc. | Y5945U103 | 492,400 | $12.7M | 0.12% |
| 105 | Unimicron Technology Corp. | Y90668107 | 2,542,770 | $12.3M | 0.11% |
| 106 | Airtel Africa PLC | KTB | 9,201,536 | $12.1M | 0.11% |
| 107 | Deutsche Post AG | D19225107 | 228,837 | $10.7M | 0.10% |
| 108 | Glencore PLC | GLDG | 1,861,741 | $10.7M | 0.10% |
| 109 | Telkom Indonesia Persero Tabak | Y71474137 | 37,357,647 | $10.1M | 0.09% |
| 110 | UPM-Kymmene Oyj | X9518S108 | 297,858 | $10.0M | 0.09% |
| 111 | iShares MSCI Taiwan ETF | 46434G772 | 215,306 | $9.8M | 0.09% |
| 112 | BNP Paribas SA | F1058Q238 | 155,478 | $9.3M | 0.09% |
| 113 | United Overseas Bank Ltd. | UNTCW | 408,989 | $9.1M | 0.08% |
| 114 | Sociedad Quimica y Minera de C | 833635105 | 110,564 | $9.0M | 0.08% |
| 115 | Sanofi | SNYNF | 79,289 | $8.6M | 0.08% |
| 116 | BAE Systems PLC | BAESF | 707,776 | $8.6M | 0.08% |
| 117 | Tesco PLC (ADR) | 881575401 | 862,840 | $8.4M | 0.08% |
| 118 | Cie de Saint-Gobain | FR0343100 | 146,251 | $8.3M | 0.08% |
| 119 | SLC Agricola SA (ADR) | 78444J108 | 911,375 | $8.3M | 0.08% |
| 120 | Nestle SA | H57312649 | 67,214 | $8.2M | 0.07% |
| 121 | Zurich Insurance Group AG | H9870Y105 | 16,767 | $8.0M | 0.07% |
| 122 | iShares MSCI India ETF | 46429B598 | 202,210 | $8.0M | 0.07% |
| 123 | OPAP SA (ADR) | 392483103 | 975,058 | $7.6M | 0.07% |
| 124 | iShares MSCI South Korea ETF | 464286772 | 123,924 | $7.6M | 0.07% |
| 125 | PAX Global Technology Ltd. | G6955J103 | 8,797,670 | $7.4M | 0.07% |
| 126 | Grupo Mexico SAB de CV | P49538112 | 1,542,187 | $7.3M | 0.07% |
| 127 | Smurfit Kappa Group PLC | G8248F104 | 198,564 | $7.2M | 0.07% |
| 128 | CapitaLand Ascendas REIT | Y0205X103 | 3,052,514 | $6.6M | 0.06% |
| 129 | Sonic Healthcare Ltd. | Q8563C107 | 274,042 | $6.4M | 0.06% |
| 130 | Roche Holding AG | H69293217 | 20,259 | $5.8M | 0.05% |
| 131 | Oracle Corp. | ORCL-PD | 62,182 | $5.8M | 0.05% |
| 132 | Eurobank Ergasias SA (ADR) | 29873D104 | 8,675,891 | $5.8M | 0.05% |
| 133 | Capitaland India Trust | Y0259C104 | 6,823,619 | $5.6M | 0.05% |
| 134 | Mondelez International Inc. | 609207105 | 78,773 | $5.5M | 0.05% |
| 135 | Mytilineos SA (ADR) | 62866P107 | 202,875 | $5.3M | 0.05% |
| 136 | Samsung Electronics Co. Ltd. - | 796050888 | 4,316 | $5.3M | 0.05% |
| 137 | Energy Transfer LP | ET-PI | 414,702 | $5.2M | 0.05% |
| 138 | Samsung Electronics Co. Ltd. - | Y74718118 | 123,838 | $5.1M | 0.05% |
| 139 | Tokio Marine Holdings Inc. | J86298106 | 264,971 | $5.1M | 0.05% |
| 140 | Samsung Electronics Co. Ltd. - | 796050201 | 4,774 | $5.0M | 0.05% |
| 141 | Union Pacific Corp. | UNP | 24,447 | $4.9M | 0.05% |
| 142 | Petroleo Brasileiro SA | P78331132 | 919,715 | $4.8M | 0.04% |
| 143 | American Express Co. | AXP | 28,554 | $4.7M | 0.04% |
| 144 | Muenchener Ruechversicherungs | D55535104 | 13,016 | $4.6M | 0.04% |
| 145 | BorgWarner Inc. | BWA | 92,270 | $4.5M | 0.04% |
| 146 | SK Telecom Company Ltd. (ADR) | SKM | 204,092 | $4.2M | 0.04% |
| 147 | Volvo AB B-Shares | 928856301 | 202,256 | $4.2M | 0.04% |
| 148 | Eaton Corp. PLC | ETN | 23,435 | $4.0M | 0.04% |
| 149 | Arrow Electronics Inc. | 042735100 | 32,106 | $4.0M | 0.04% |
| 150 | Power Corporation of Canada | 739239101 | 149,675 | $3.8M | 0.03% |
| 151 | Honeywell International Inc. | 438516106 | 18,985 | $3.6M | 0.03% |
| 152 | The Walt Disney Co. | 254687106 | 36,226 | $3.6M | 0.03% |
| 153 | The Cigna Group | 125523100 | 14,172 | $3.6M | 0.03% |
| 154 | Applied Materials Inc. | 038222105 | 29,138 | $3.6M | 0.03% |
| 155 | Axalta Coating Systems Ltd. | AXTA | 115,069 | $3.5M | 0.03% |
| 156 | Walmart Inc. | WMT | 23,376 | $3.4M | 0.03% |
| 157 | Bayerische Motoren Werke AG | BYMOF | 27,936 | $3.1M | 0.03% |
| 158 | Novartis AG | NVSEF | 33,074 | $3.0M | 0.03% |
| 159 | Canadian National Railway Co. | 136375102 | 25,566 | $3.0M | 0.03% |
| 160 | Britvic PLC | G17387104 | 265,524 | $2.9M | 0.03% |
| 161 | Sasol Ltd. | SASOF | 196,511 | $2.6M | 0.02% |
| 162 | BOEING CO/THE | BA-PA | 12,357 | $2.6M | 0.02% |
| 163 | McDonald's Corp. | MCD | 8,916 | $2.5M | 0.02% |
| 164 | Coca Cola Euro Pacific Partner | CCEP | 40,320 | $2.4M | 0.02% |
| 165 | The Procter & Gamble Co. | 742718109 | 15,254 | $2.3M | 0.02% |
| 166 | Packaging Corp. of America | 695156109 | 16,056 | $2.2M | 0.02% |
| 167 | Archer-Daniels-Midland Co. | ADM | 27,970 | $2.2M | 0.02% |
| 168 | The PNC Financial Services Gro | 693475105 | 17,204 | $2.2M | 0.02% |
| 169 | Sempra Energy | SREA | 13,728 | $2.1M | 0.02% |
| 170 | Silicon Motion Technology Corp | SIMO | 31,659 | $2.1M | 0.02% |
| 171 | Sensata Technologies Holding P | ST | 41,143 | $2.1M | 0.02% |
| 172 | Petroleo Brasileiro SA (ADR) | 71654V408 | 180,678 | $1.9M | 0.02% |
| 173 | The JM Smucker Co. | 832696405 | 11,432 | $1.8M | 0.02% |
| 174 | Unilever PLC | UNLYF | 32,545 | $1.7M | 0.02% |
| 175 | Ralph Lauren Corp. | RL | 14,345 | $1.7M | 0.02% |
| 176 | Thermo Fisher Scientific Inc. | TMO | 2,816 | $1.6M | 0.01% |
| 177 | PepsiCo Inc. | PEP | 8,635 | $1.6M | 0.01% |
| 178 | UBS Group AG (ADR) | UBS | 64,817 | $1.4M | 0.01% |
| 179 | 3M Co. | MMM | 12,213 | $1.3M | 0.01% |
| 180 | Spirit AeroSystems Holdings In | 848574109 | 33,331 | $1.2M | 0.01% |
| 181 | DuPont De Nemours Inc. | DD | 15,718 | $1.1M | 0.01% |
| 182 | National Bank of Canada | NBHC | 14,374 | $1.0M | 0.01% |
| 183 | Itau Unibanco Holding SA (ADR) | 465562106 | 209,361 | $1.0M | 0.01% |
| 184 | CSX Corp. | CSX | 33,448 | $1.0M | 0.01% |
| 185 | Simon Property Group Inc. | 828806109 | 8,714 | $975,707 | 0.01% |
| 186 | SPDR S&P Emerging Asia Pacific | 78463X301 | 9,591 | $962,387 | 0.01% |
| 187 | Denny's Corp. | 24869P104 | 86,199 | $961,981 | 0.01% |
| 188 | Haemonetics Corp. | HAE | 11,541 | $955,018 | 0.01% |
| 189 | Apple Inc. | AAPL | 5,640 | $930,036 | 0.01% |
| 190 | Credicorp Ltd. | BAP | 6,120 | $810,227 | 0.01% |
| 191 | Coterra Energy Inc. | CTRA | 31,549 | $774,212 | 0.01% |
| 192 | BGSF Inc. | BGSF | 66,731 | $710,685 | 0.01% |
| 193 | Public Service Enterprise Grou | 744573106 | 11,359 | $709,370 | 0.01% |
| 194 | Enterprise Products Partners L | 293792107 | 27,363 | $708,702 | 0.01% |
| 195 | Sitio Royalties Corp | 82983N108 | 29,953 | $676,938 | 0.01% |
| 196 | The Timken Co. | TKR | 7,814 | $638,560 | 0.01% |
| 197 | General Electric Co. | 369604301 | 6,551 | $626,276 | 0.01% |
| 198 | Huntsman Corp. | HUN | 22,840 | $624,902 | 0.01% |
| 199 | Civitas Resources Inc. | 17888H103 | 9,102 | $622,031 | 0.01% |
| 200 | First Interstate Bancsystem In | 32055Y201 | 20,489 | $611,802 | 0.01% |
| 201 | Vector Group Ltd. | 92240M108 | 50,288 | $603,959 | 0.01% |
| 202 | Public Storage | PSA-PS | 1,891 | $571,347 | 0.01% |
| 203 | AbbVie Inc. | ABBV | 3,432 | $546,958 | 0.01% |
| 204 | Parkway Life Real Estate Inves | Y67202104 | 182,000 | $545,672 | 0.00% |
| 205 | Kindred Group PLC | X9415A119 | 47,656 | $532,368 | 0.00% |
| 206 | WP Carey Inc. | 92936U109 | 6,815 | $527,822 | 0.00% |
| 207 | Amgen Inc. | AMGN | 2,181 | $527,257 | 0.00% |
| 208 | The Bank of Kyoto Ltd. | J03990108 | 11,100 | $522,520 | 0.00% |
| 209 | Spire Inc. | SRJN | 7,343 | $515,038 | 0.00% |
| 210 | Great Lakes Dredge & Dock Corp | GLDD | 93,478 | $507,586 | 0.00% |
| 211 | Dominion Energy Inc. | D | 9,040 | $505,426 | 0.00% |
| 212 | Ecovyst Inc | ECVT | 45,580 | $503,659 | 0.00% |
| 213 | Mahindra & Mahindra Reg S (GDR | Y54164119 | 35,518 | $497,252 | 0.00% |
| 214 | The Coca-Cola Co. | KO | 7,889 | $489,355 | 0.00% |
| 215 | Carter's Inc. | CRI | 6,798 | $488,912 | 0.00% |
| 216 | Varex Imaging Corp. | VREX | 26,640 | $484,582 | 0.00% |
| 217 | International Business Machine | INTR | 3,678 | $482,149 | 0.00% |
| 218 | Ameris Bancorp | ABCB | 13,162 | $481,466 | 0.00% |
| 219 | Wisdomtree US High Dividend Fu | WT | 5,801 | $477,248 | 0.00% |
| 220 | Royal Bank of Canada | 780087102 | 4,875 | $465,953 | 0.00% |
| 221 | Vale Indonesia Tabak PT | Y39128148 | 1,038,000 | $460,948 | 0.00% |
| 222 | Canadian Pacific Kansas City L | CP | 5,917 | $455,254 | 0.00% |
| 223 | Under Armour Inc. (class C) | UA | 53,327 | $454,879 | 0.00% |
| 224 | Weyerhaeuser Co. | WY | 14,917 | $449,449 | 0.00% |
| 225 | Linde PLC | LIN | 1,160 | $412,310 | 0.00% |
| 226 | Simons First National Corp. | 828730200 | 23,378 | $408,881 | 0.00% |
| 227 | Standard Motor Products Inc. | 853666105 | 11,024 | $406,896 | 0.00% |
| 228 | ANI Pharmaceuticals Inc. | ANIP | 10,205 | $405,343 | 0.00% |
| 229 | Stora Enso Oyj | X21349117 | 29,610 | $384,696 | 0.00% |
| 230 | HF Sinclair Corp. | DINO | 7,782 | $376,493 | 0.00% |
| 231 | iShares MSCI EAFE ETF | 464287465 | 5,214 | $372,905 | 0.00% |
| 232 | Central Asia Metals PLC | TAL | 126,423 | $368,851 | 0.00% |
| 233 | SouthState Corp. | SSB | 5,136 | $365,960 | 0.00% |
| 234 | San Juan Basin Royalty Trust | 798241105 | 34,130 | $359,048 | 0.00% |
| 235 | Rayonier Inc. | RYN | 10,713 | $356,314 | 0.00% |
| 236 | Link REIT | Y5281M111 | 52,500 | $337,743 | 0.00% |
| 237 | Blackstone Inc | BX | 3,766 | $330,805 | 0.00% |
| 238 | Host Hotels & Resorts Inc. | HST | 19,768 | $325,974 | 0.00% |
| 239 | Premier Financial Corp | 74052F108 | 15,148 | $314,018 | 0.00% |
| 240 | Western Alliance Bancorp | WAL-PA | 8,191 | $291,108 | 0.00% |
| 241 | Unisys Corp. | UIS | 73,828 | $286,453 | 0.00% |
| 242 | Steven Madden Ltd. | 556269108 | 7,883 | $283,788 | 0.00% |
| 243 | Nickel Asia Corp. | NODK | 2,249,000 | $279,685 | 0.00% |
| 244 | Acadian Timber Corp. | 004272100 | 23,435 | $273,779 | 0.00% |
| 245 | American Water Works Company I | 030420103 | 1,867 | $273,497 | 0.00% |
| 246 | Newmont Corp. | NEMCL | 5,465 | $267,894 | 0.00% |
| 247 | PotlatchDeltic Corp | 737630103 | 5,346 | $264,627 | 0.00% |
| 248 | Columbia Sportswear Co. | COLM | 2,882 | $260,072 | 0.00% |
| 249 | Carrier Global Corporation | CARR | 5,673 | $259,540 | 0.00% |
| 250 | Prologis Inc. | PLDGP | 2,009 | $250,663 | 0.00% |
| 251 | Enbridge Inc. | ENNPF | 6,536 | $249,348 | 0.00% |
| 252 | Enterprise Financial Services | 293712105 | 5,408 | $241,143 | 0.00% |
| 253 | Cabot Corp. | CBT | 3,121 | $239,193 | 0.00% |
| 254 | General Mills Inc. | 370334104 | 2,677 | $228,776 | 0.00% |
| 255 | Otis Worldwide Corp. | OTIS | 2,646 | $223,322 | 0.00% |
| 256 | Select Water Solutions Inc. | WTTR | 31,098 | $216,442 | 0.00% |
| 257 | Caterpillar Inc. | CAT | 900 | $205,956 | 0.00% |
| 258 | Hellenic Telecommunications Or | HCA | 13,931 | $203,806 | 0.00% |
| 259 | VanEck Vietnam ETF | 92189F817 | 16,361 | $199,277 | 0.00% |
| 260 | First Horizon Corp. | FHN-PH | 10,714 | $190,495 | 0.00% |
| 261 | Bizlink Holding Inc. | G11474106 | 20,510 | $187,696 | 0.00% |
| 262 | Comtech Telecommunications Cor | 205826209 | 12,700 | $158,496 | 0.00% |
| 263 | HudBay Minerals Inc. | HBM | 30,049 | $157,626 | 0.00% |
| 264 | RLJ Lodging Trust | RLJ-PA | 13,126 | $139,136 | 0.00% |
| 265 | Suzano SA (ADR) | SUZ | 16,465 | $135,178 | 0.00% |
| 266 | Global Water Resources Inc. | 379463102 | 10,558 | $131,236 | 0.00% |
| 267 | Rolls-Royce Holdings PLC (ADR) | 775781206 | 48,000 | $86,880 | 0.00% |
| 268 | MMC Norilsk Nickel PJSC (ADR) | 55315J102 | 28,134 | $84,965 | 0.00% |
| 269 | Singapore Technologies Enginee | Y7996W103 | 28,365 | $78,010 | 0.00% |
| 270 | Klabin SA | KLAC | 13,190 | $47,083 | 0.00% |
| 271 | NagaCorporation Ltd. | G6382M109 | 58,650 | $45,725 | 0.00% |
| 272 | Indo Tambangraya Megah Tabak P | Y71244100 | 16,000 | $42,097 | 0.00% |
| 273 | Becle, S.A.B. | SNAP | 12,690 | $32,847 | 0.00% |
| 274 | Dongyue Group Ltd. | G2816P107 | 24,000 | $24,765 | 0.00% |
| 275 | Puradelta Lestari Tabak PT | Y713A0109 | 1,023,000 | $11,613 | 0.00% |
| 276 | Globaltrans Investment PLC GDR | 37949E204 | 101,492 | $0 | 0.00% |